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Companies/04431363

Thornes Fabrication Limited

Manufacture of other fabricated metal products n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£96,011
Cash
Turnover
Profit / loss
Current assets
£158,439
Creditors < 1 year
£89,258
Equity
£96,011
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£96,011£7,240£22,963£45,082£41,365£64,149£64,149£102,012£102,012£174,852£125,058£125,058£87,880£89,820£63,832£51,362£1,141
Equity£96,011£7,240£22,963£45,082£41,365£64,149£64,149£102,012£102,012£174,852£125,058£125,058£89,820
Assets
Fixed assets£25,677£32,160£40,217£23,656£25,499£25,486£25,486£25,062£25,062£30,184£32,858£32,858£26,602£25,568£23,880
Property, plant & equipment£26,602£28,198£28,198£23,568£16,880
Current assets£158,439£72,700£99,687£111,282£82,604£92,448£92,448£130,202£127,043£216,585£152,079£152,079£142,507£142,507£106,309£106,693£94,213
Cash at bank£30,122£12,608£2,718£704
Debtors£103,493£85,367£93,790£83,080
Liabilities
Creditors within one year£89,258£98,767£115,064£90,725£67,988£57,543£57,543£53,252£53,252£71,917£59,879£59,879£79,289£79,289£68,735£78,959£110,571
Creditors after one year£3,218£4,441
Provisions£1,940£1,940£1,940£1,940
Net current assets£70,334−£24,920−£14,036£21,426£15,866£38,663£38,663£76,950£76,950£144,668£92,200£92,200£63,218£63,218£37,574£27,734−£16,358
Assets less current liabilities£96,011£7,240£26,181£45,082£41,365£64,149£64,149£102,012£102,012£174,852£125,058£125,058£89,820£89,820£65,772£53,302£7,522
People
Average employees66888101011
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-07
Outstanding
Show 1 satisfied / released
All Assets · created 2003-12-16 · satisfied 2019-01-25
All monies
Satisfied